601766.SS

CRRC Corp Ltd Class A · Industrials · Railroads

Earnings call summary →

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Highlights

Market Cap

$25.42B

PE Ratio

12.79

EV to Ebitda

—

Earnings Yield

8.00%

Revenue (TTM)

$40.94B

Net Income (TTM)

$1.99B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

11.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

0.1

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$25.42B

Revenue TTM$40.94B

Shares Outstanding24.33B

Float13198424409

Insider Ownership61.00%

Institutional Ownership16.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)11.00%

Rev Growth Est 1Y Forward-0.03

EPS Growth (Quarterly YoY)9.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)70.00%

Dividend Growth (Quarterly YoY)-200.00%

Operations19 fields›

Revenue TTM$40.94B

Gross Margin TTM21.00%

Gross Margin (Quarterly)24.00%

Operating Margin TTM9.00%

Operating Margin (Quarterly)10.00%

Operating Expenses TTM$141.8M

Profit Margin TTM5.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$1.99B

EPS TTM0.47

EPS (Quarterly)0.14

EBIT Margin TTM7.38%

EBITDA Margin TTM9.00%

EBITDA TTM$3.75B

CFO TTM$3.81B

Capex % of Revenue TTM3.00%

Capital Expenditures$1.43B

FCF % of Revenue (Quarterly)6.00%

FCF TTM$1.79B

Efficiency1 fields›

ROA2.00%

Valuation10 fields›

P/E (TTM)12.79

P/E Forward15.29

PEG1.31

P/FCF14.17

EV/Revenues (TTM)0.44

Price To Book0.98

Price to Tangible Book1.1

Earnings Yield8.00%

FCF Yield7.00%

Payout Ratio68.00%

Liquidity9 fields›

Cash Per Share2.7

Current Ratio1.18

Goodwill & Intangibles$18030.48T

Total Assets$81.43B

Total Liabilities$199.31B

Shareholders Equity$25.85B

Debt to Equity0.1

Interest Expense$141.8M

Goodwill % of Assets3258345.00%

Yields3 fields›

Payout Ratio68.00%

Earnings Yield8.00%

Buyback Yield3.00%